EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$84.9M
3
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

1
+$191M
2
+$149M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-517
2852
$0 ﹤0.01%
1,573
+23
2853
$0 ﹤0.01%
707
+515
2854
$0 ﹤0.01%
900
+265
2855
– –
0
2856
– –
-4,634
2857
– –
-1,602
2858
$0 ﹤0.01%
454
-28
2859
$0 ﹤0.01%
200
2860
$0 ﹤0.01%
845
2861
$0 ﹤0.01%
2,189
-2,742
2862
$0 ﹤0.01%
1,822
+877
2863
– –
-313,300
2864
$0 ﹤0.01%
1,190
+1
2865
$0 ﹤0.01%
653
+4
2866
$0 ﹤0.01%
617
+30
2867
$0 ﹤0.01%
1,861
+338
2868
$0 ﹤0.01%
921
2869
$0 ﹤0.01%
3
+2
2870
$0 ﹤0.01%
83
2871
$0 ﹤0.01%
25
2872
$0 ﹤0.01%
386
-30
2873
$0 ﹤0.01%
732
2874
$0 ﹤0.01%
300
2875
$0 ﹤0.01%
10,053
+2,030
113 114
115
116 117